Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.94B |
| 2 |
S&P Global
SPGI
|
+$3.71B |
| 3 |
Tesla
TSLA
|
+$2.93B |
| 4 |
Constellation Energy
CEG
|
+$2.16B |
| 5 |
Mastercard
MA
|
+$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59B |
| 5 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
2976
Postal Realty Trust
PSTL
$392M
| $13.8M | ﹤0.01% |
818,033
+26,963
| +3% | +$454K |
|
|
CDR
2977
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.8M | ﹤0.01% |
497,576
+6,114
| +1% | +$169K |
|
2978
Mersana Therapeutics
MRSN
$36.7M
| $13.7M | ﹤0.01% |
137,411
-6,886
| -5% | -$687K |
|
|
TCS
2979
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.7M | ﹤0.01% |
111,857
+6,355
| +6% | +$779K |
|
|
ZOM
2980
DELISTED
Zomedica Corp.
ZOM
| $13.7M | ﹤0.01% |
40,607,143
-1,028,539
| -2% | -$347K |
|
2981
EverQuote
EVER
$849M
| $13.7M | ﹤0.01% |
845,082
-30,915
| -4% | -$500K |
|
2982
AXT Inc
AXTI
$155M
| $13.7M | ﹤0.01% |
1,945,520
-13,950
| -0.7% | -$97.9K |
|
|
PCSB
2983
DELISTED
PCSB Financial Corporation
PCSB
| $13.6M | ﹤0.01% |
713,748
+41,557
| +6% | +$794K |
|
2984
Hagerty
HGTY
$1.24B
| $13.6M | ﹤0.01% |
1,263,265
+356,937
| +39% | +$3.85M |
|
2985
Vera Bradley
VRA
$63.7M
| $13.6M | ﹤0.01% |
1,774,779
+137,181
| +8% | +$1.05M |
|
2986
Golar LNG
GLNG
$4.27B
| $13.6M | ﹤0.01% |
549,152
+17,040
| +3% | +$422K |
|
2987
Investors Title Co
ITIC
$467M
| $13.6M | ﹤0.01% |
66,916
-126
| -0.2% | -$25.6K |
|
2988
Archer Aviation
ACHR
$5.32B
| $13.6M | ﹤0.01% |
2,821,469
-189,044
| -6% | -$909K |
|
2989
Braskem
BAK
$1.31B
| $13.6M | ﹤0.01% |
727,429
-30,886
| -4% | -$576K |
|
|
EH
2990
EHang Holdings
EH
$1.13B
| $13.5M | ﹤0.01% |
1,129,299
+21,770
| +2% | +$261K |
|
|
STR
2991
DELISTED
Sitio Royalties
STR
| $13.5M | ﹤0.01% |
500,499
+42,778
| +9% | +$1.15M |
|
2992
AerSale
ASLE
$396M
| $13.4M | ﹤0.01% |
855,520
+363,292
| +74% | +$5.71M |
|
2993
Dyne Therapeutics
DYN
$1.89B
| $13.4M | ﹤0.01% |
1,393,941
+1,219
| +0.1% | +$11.8K |
|
2994
Root
ROOT
$1.47B
| $13.4M | ﹤0.01% |
378,852
-142,304
| -27% | -$5.05M |
|
2995
Liberty Latin America Class A
LILA
$1.51B
| $13.4M | ﹤0.01% |
1,381,671
+109,360
| +9% | +$1.06M |
|
2996
South Plains Financial
SPFI
$656M
| $13.4M | ﹤0.01% |
503,730
+2,282
| +0.5% | +$60.7K |
|
2997
Dorian LPG
LPG
$1.35B
| $13.4M | ﹤0.01% |
923,505
-58,045
| -6% | -$841K |
|
2998
Global Water Resources
GWRS
$266M
| $13.3M | ﹤0.01% |
801,995
-72,289
| -8% | -$1.2M |
|
2999
Tiptree Inc
TIPT
$882M
| $13.3M | ﹤0.01% |
1,038,433
+31,022
| +3% | +$399K |
|
3000
Xeris Biopharma Holdings
XERS
$1.26B
| $13.3M | ﹤0.01% |
5,208,186
+92,563
| +2% | +$237K |
|